Karma Energy Limited (KARMAENG.BO)
INR 68.53
(-1.83%)
INR 68.53
(-1.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.72 Million | 49.61 Million | -15.92 Million | 106.29 Million | 77.5 Million | 62.86 Million |
| Net Income | 1.24 Million | 71.97 Million | -22.6 Million | -142.72 Million | 1.62 Million | -43.63 Million |
| Depreciation & Amortization | 29.44 Million | 48.34 Million | 50.91 Million | 63.19 Million | 66.21 Million | 61.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.52 Million | 29.8 Million | -72.13 Million | 129.96 Million | -56.9 Million | 2.66 Million |
| Other non-cash items | 34.42 Million | -100.5 Million | 27.9 Million | 55.85 Million | 66.55 Million | 42.15 Million |
| Investing Cash Flow | 5.38 Million | 85.45 Million | 506.85 Million | 14.03 Million | -185.37 Million | -105.79 Million |
| Investments in PPE | -9.06 Million | 57.35 Million | -47 Thousand | -6.62 Million | -13.14 Million | -73.69 Million |
| Acquisitions | - | 4.3 Million | 350 Million | 17.11 Million | -119.5 Million | -10.11 Million |
| Investment purchases | -114.6 Million | -138.59 Million | -3.98 Million | -1.26 Million | -60.94 Million | -33.79 Million |
| Sales/Maturities of investments | 129.06 Million | 127.15 Million | 155.19 Million | - | 24.01 Million | 7.18 Million |
| Other Investing Activities | -7.58 Million | 35.24 Million | 5.68 Million | 4.8 Million | -15.79 Million | 4.62 Million |
| Financing Cash Flow | -53.15 Million | -134.91 Million | -493.88 Million | -118.29 Million | 34.69 Million | 73.83 Million |
| Debt repayment | -50.64 Million | -206.64 Million | -616.37 Million | -700.36 Million | -332.16 Million | -741.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.57 Million | 71.73 Million | 122.48 Million | 582.06 Million | 366.86 Million | 814.97 Million |
| Accounts receivables | 13.77 Million | -6.52 Million | -31.17 Million | 97.44 Million | -64.32 Million | - |
| Accounts payables | 6.27 Million | -1.73 Million | 1.44 Million | -16.63 Million | 16.74 Million | - |
| Inventory | -67 Thousand | 3.64 Million | 1.27 Million | 1.09 Million | -344 Thousand | 25.68 Million |
| Other working capital | -455 Thousand | 34.42 Million | -43.67 Million | 48.05 Million | -8.97 Million | -23.02 Million |
| Cash at beginning of period | 2.94 Million | 2.78 Million | 5.74 Million | 4.94 Million | 78.12 Million | 47.22 Million |
| Cash at end of period | 907 Thousand | 2.94 Million | 2.78 Million | 6.97 Million | 4.94 Million | 78.12 Million |
| Capital Expenditure | -9.06 Million | 57.35 Million | -47 Thousand | -6.62 Million | -13.14 Million | -73.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.04 Million | 159 Thousand | -2.95 Million | 2.02 Million | -73.17 Million | 30.9 Million |
| Free Cash Flow | 36.65 Million | 106.96 Million | -15.96 Million | 99.66 Million | 64.36 Million | -10.82 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.24 Million | -9.92 Million | 25.67 Million | 2.87 Million | 71.97 Million | 42.64 Million |
| Depreciation & Amortization | 29.44 Million | 7.49 Million | 7.49 Million | 7.41 Million | 48.34 Million | 11.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.52 Million | - | - | - | 29.8 Million | - |
| Other non-cash items | 34.42 Million | -7.49 Million | -7.49 Million | -7.41 Million | -100.5 Million | -11.92 Million |
| Investing Cash Flow | 5.38 Million | - | - | - | 85.45 Million | - |
| Investments in PPE | -9.06 Million | - | - | - | 57.35 Million | - |
| Acquisitions | - | - | - | - | 4.3 Million | - |
| Investment purchases | -114.6 Million | - | - | - | -138.59 Million | - |
| Sales/Maturities of investments | 129.06 Million | - | - | - | 127.15 Million | - |
| Other Investing Activities | - | - | - | - | 35.24 Million | - |
| Financing Cash Flow | -53.15 Million | - | - | - | -134.91 Million | - |
| Debt repayment | -50.64 Million | - | - | - | -206.64 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 71.73 Million | - |
| Accounts receivables | 13.77 Million | - | - | - | -6.52 Million | - |
| Accounts payables | 6.27 Million | - | - | - | -1.73 Million | - |
| Inventory | -67 Thousand | - | - | - | 3.64 Million | - |
| Other working capital | -455 Thousand | - | - | - | 34.42 Million | - |
| Cash at beginning of period | 2.94 Million | 491 Thousand | -25.18 Million | 2.94 Million | 2.78 Million | 111.22 Million |
| Cash at end of period | 907 Thousand | -9.92 Million | 491 Thousand | 2.87 Million | 2.94 Million | 2.94 Million |
| Capital Expenditure | -9.06 Million | - | - | - | 57.35 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.04 Million | -10.41 Million | 25.67 Million | -69 Thousand | 159 Thousand | -108.27 Million |
| Free Cash Flow | 36.65 Million | -9.92 Million | 25.67 Million | 2.87 Million | 106.96 Million | 42.64 Million |
ELAND
CCAJ
605033
GWH
0Q76
DIBS